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Bond Icahn Enterprises 6.25% ( USU44927AS74 ) in USD

Issuer	Icahn Enterprises
Market price	100 %  ▲
Country	United States
ISIN code	USU44927AS74 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	05/14/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U44927AS7
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Detailed description	Icahn Enterprises L.P. is a publicly traded master limited partnership (MLP) that engages in a diverse range of investment activities, including owning and operating businesses across various sectors, such as energy, automotive, and food packaging, alongside significant holdings in publicly traded equities. Icahn Enterprises' US$750,000,000 6.25% Senior Notes due May 14, 2026 (CUSIP: U44927AS7, ISIN: USU44927AS74) are currently trading at 100% of par value, with a minimum purchase amount of 2,000 USD, paying semi-annually and rated BB by Standard & Poor's.
Date Clean price 08/07/2024 100.00% 09/19/2023 95.90% 08/27/2023 95.90% 08/03/2023 95.90% 07/11/2023 95.90% 06/28/2023 95.90% 06/05/2023 95.90% 05/12/2023 96.10% 05/06/2023 96.10% 04/14/2023 96.10% 03/27/2023 96.10% 03/06/2023 96.10% 02/11/2023 96.10% 01/31/2023 96.10% 01/09/2023 96.10% 12/17/2022 96.10% 11/26/2022 95.90% 11/03/2022 95.90% 10/27/2022 101.95% 10/06/2022 101.95% 09/15/2022 101.95% 08/25/2022 101.95% 08/04/2022 101.95% 07/14/2022 101.95% 06/23/2022 101.95% 06/02/2022 101.95% 05/12/2022 101.95% 04/21/2022 101.95% 03/31/2022 101.95% 03/10/2022 101.95% 02/17/2022 101.95% 01/27/2022 101.95% 01/06/2022 101.95% 12/16/2021 101.95% 11/25/2021 101.95% 11/04/2021 101.95% 10/14/2021 101.95% 09/23/2021 101.95% 09/02/2021 101.95% 08/12/2021 101.95% 07/30/2021 101.95% 07/18/2021 101.95% 07/05/2021 101.95% 06/21/2021 101.95% 06/06/2021 101.95% 05/19/2021 101.95% 05/01/2021 101.95% 04/09/2021 101.95% 03/22/2021 101.95% 03/06/2021 101.95% 02/18/2021 101.95% 02/03/2021 101.95% 01/21/2021 101.95% 01/10/2021 101.95% 12/31/2020 101.95% 12/16/2020 101.95% 12/03/2020 104.94% 11/21/2020 104.94% 11/05/2020 104.02% 10/26/2020 104.02% 10/19/2020 104.02% 10/11/2020 104.02% 10/03/2020 104.02% 09/25/2020 104.02% 09/17/2020 103.90% 09/09/2020 98.98% 09/02/2020 98.98% 08/25/2020 98.98% 08/17/2020 99.04% 08/10/2020 104.00% 08/02/2020 104.00% 07/25/2020 104.00% 07/18/2020 104.00% 07/11/2020 104.00% 07/04/2020 104.00% 06/27/2020 104.00% 06/19/2020 104.00% 06/11/2020 104.00% 06/07/2020 104.00% 06/03/2020 104.00% 05/30/2020 104.00% 05/26/2020 104.00% 05/22/2020 104.00% 05/18/2020 104.00% 05/15/2020 104.00% 05/12/2020 104.00% 05/09/2020 104.00% 05/05/2020 104.00% 05/01/2020 104.00% 04/28/2020 104.00% 04/25/2020 104.00% 04/21/2020 104.00% 04/17/2020 104.00% 04/13/2020 104.00% 04/10/2020 104.00% 04/07/2020 104.00% 04/03/2020 104.00% 03/30/2020 104.00% 03/27/2020 104.00% 03/24/2020 104.00% 03/20/2020 104.00% 03/17/2020 104.00% 03/14/2020 104.00% 03/11/2020 104.00% 03/07/2020 104.00% 03/04/2020 104.00% 03/01/2020 104.00% 02/27/2020 104.00% 02/24/2020 104.00% 02/21/2020 104.00% 02/18/2020 104.00% 02/15/2020 104.00% 02/12/2020 104.00% 02/09/2020 104.00% 02/06/2020 104.00% 02/03/2020 104.00% 01/31/2020 104.00% 01/28/2020 104.00% 01/25/2020 104.00% 01/22/2020 104.00% 01/19/2020 104.00% 01/16/2020 104.00% 01/13/2020 104.00% 01/10/2020 104.00% 01/07/2020 104.00% 01/04/2020 104.00% 01/01/2020 104.00% 12/29/2019 104.00% 12/26/2019 104.00% 12/23/2019 104.00% 12/20/2019 104.00% 12/17/2019 104.00% 12/14/2019 104.00% 12/08/2019 104.00% 12/01/2019 104.00% 11/23/2019 104.00% 11/18/2019 107.50% 11/13/2019 107.50% 11/09/2019 107.50% 11/04/2019 107.50% 10/31/2019 107.50% 10/27/2019 104.00% 10/24/2019 106.25% 10/20/2019 104.00% 10/16/2019 104.22% 10/13/2019 105.55% 10/10/2019 105.55% 10/07/2019 103.77% 10/04/2019 103.77% 09/29/2019 106.50% 09/20/2019 105.00% 09/11/2019 104.75% 09/05/2019 105.74% 08/30/2019 105.50% 08/25/2019 105.30% 08/21/2019 103.80% 08/17/2019 104.75% 08/14/2019 104.38% 08/10/2019 105.00% 08/07/2019 103.62% 08/04/2019 103.91% 08/01/2019 103.87% 07/28/2019 104.03% 07/25/2019 103.62% 07/22/2019 103.25% 07/19/2019 102.98% 07/17/2019 103.25% 07/15/2019 102.99% 07/12/2019 102.06% 07/09/2019 101.91% 07/06/2019 103.74% 07/04/2019 102.13% 07/02/2019 101.93% 06/27/2019 101.40% 06/25/2019 102.23% 06/23/2019 103.06% 06/21/2019 102.95% 06/19/2019 102.22% 06/14/2019 101.61% 06/08/2019 100.72% 06/02/2019 99.87% 05/29/2019 99.80% 05/23/2019 100.16% 05/19/2019 100.36% 05/17/2019 100.36% 05/15/2019 100.41% 05/11/2019 99.78%